Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 23,823 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 385,097 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3K | 87,385 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 27,376 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 35,301 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 60,783 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 37,844 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.3K | 64,242 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 62,107 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 52,731 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 11,145 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4K | 181,748 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P501 | $1.4K | 51,762 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 19,555 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $1.4K | 51,296 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $1.4K | 51,303 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 11,510 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 40,461 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 58,499 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 12,325 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4K | 61,648 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 49,291 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 10,711 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.4K | 99,035 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.4K | 45,674 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 28,711 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 8,883 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,554 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.4K | 29,538 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 3,987 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5K | 40,923 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.5K | 18,215 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 84,536 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 33,645 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 8,912 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.5K | 107,906 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 15,901 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 35,744 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 6,606 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 63,354 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 117,235 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.5K | 103,877 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 17,864 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 173,283 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.5K | 133,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,952 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 78,853 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 32,632 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 133,949 | 0.0% |